| Line Item | 2021-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $126K | — |
| Operating Income | -$737K | -660.2% |
| Interest Expense | $2K | +133.6% |
| Net Income | -$619K | -533.3% |
| Line Item | 2021-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10 | — |
| Total Assets | $10 | — |
| Current Liabilities | $535K | +41.8% |
| Total Liabilities | $535K | +41.8% |
| Stockholders' Equity | -$535K | -41.8% |
| Line Item | 2021-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$231K | — |
| Financing Cash Flow | $231K | — |